| PICTET - ROBOTICS R USD | TMT | 391,276669 | 15/01/2026 | 4,66% | 90,26% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 18,470000 | 15/01/2026 | 5,97% | 90,22% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 285,435306 | 15/01/2026 | 4,06% | 90,20% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 152,334049 | 14/01/2026 | 1,11% | 90,19% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 213,200000 | 14/01/2026 | 1,57% | 90,12% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 12,416417 | 15/01/2026 | 4,58% | 90,10% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 14,010000 | 15/01/2026 | 5,82% | 90,10% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 58,938403 | 15/01/2026 | 4,98% | 90,09% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,919333 | 14/01/2026 | 2,88% | 90,00% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 197,660014 | 15/01/2026 | 1,90% | 90,00% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,827300 | 15/01/2026 | 7,24% | 89,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 37,459738 | 15/01/2026 | 6,26% | 89,96% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 209,100000 | 15/01/2026 | 4,71% | 89,92% | *** |
| PICTET - DIGITAL HP EUR | TMT | 517,620000 | 15/01/2026 | -0,81% | 89,90% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 102,137326 | 15/01/2026 | 5,78% | 89,82% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.103,439838 | 15/01/2026 | 2,14% | 89,81% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,834000 | 15/01/2026 | 2,32% | 89,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 24,290985 | 15/01/2026 | 5,88% | 89,71% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 46,464212 | 15/01/2026 | 4,69% | 89,68% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 135,880000 | 15/01/2026 | 0,97% | 89,67% | **** |
